Mutual Fund SIP Calculator

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To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.
Summary
Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
06-01-2026
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 06-01-2026 116.3 333.095 12 36,000 38,739 38,656 17.05
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
06-02-2025 102.8 29.1829 3,000 3,000
06-03-2025 98.27 59.711 6,000 5,868
07-04-2025 97.52 90.4739 9,000 8,823
06-05-2025 106.52 118.6376 12,000 12,637
06-06-2025 109.61 146.0074 15,000 16,004
07-07-2025 111.59 172.8915 18,000 19,293
06-08-2025 108.82 200.46 21,000 21,814
08-09-2025 110.05 227.7203 24,000 25,061
06-10-2025 111.36 254.66 27,000 28,359
06-11-2025 112.8 281.2557 30,000 31,726
08-12-2025 115.19 307.2996 33,000 35,398
06-01-2026 116.3 333.095 36,000 38,739